Investment Controller - Private Markets Financial Operations

  • Posted: 19/05/2023
  • Salary: Competitive Salary
  • Location: Pfäffikon, Schwyz, Switzerland
  • Job Type: Permanent/Fixed Term
JCW is working with a global alternative investment firm looking for a new investment controller to join their private markets financial operations team.

Responsibilities:
  • Coordination with global teams on investment controlling related activities
  • Relationship management across broad range of internal teams and stakeholders
  • Monitoring and analysis of the investment related activities for various private equity programs
  • Reconciliation of the monthly valuations as prepared by the administrator
  • Supervise and maintain work performed by third party external service providers
  • Preparation of periodic reports for private equity programs
  • Forecasting, effective cash management and performance measurement of private equity funds
  • Completion of both ad-hoc and recurring investor requests as required
  • Active involvement in various projects and initiatives implementation.
Requirements:
  • Accounting or finance degree or qualification
  • 5+ years in private equity industry in investment controlling, fund administration or fund audit
  • Fluency in English; German is a plus
  • Developed IT skills, advanced proficiency in Microsoft Office applications, in particular Excel
  • Infrastructure experience as a plus
  • Challenging mindset with a desire to understand the impact of various investment transactions on the private equity programs
  • Excellent communication skills (both written and spoken) and interpersonal skills
  • Detail oriented, organised and self-motivated with ability to meet demanding deadlines

Apply for this role